KU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
7K
79.89%
|
€
4K
410.3%
|
€
1K
161.16%
|
€
0K
|
| Eigen vermogen |
€
24K
26.24%
|
€
19K
18.12%
|
€
16K
1.94%
|
€
15K
|
| Brutomarge |
€
131K
16.07%
|
€
113K
-7.99%
|
€
122K
0.21%
|
€
122K
|
| Werknemers |
3.00
50%
|
2.00
-20%
|
2.50
-16.67%
|
3.00
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
57.8%
|
€
2K
55.92%
|
€
1K
-15.05%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
10K
24.91%
|
€
8K
51.59%
|
€
6K
-3.79%
|
€
6K
|
| EBIT |
€
7K
79.89%
|
€
4K
410.3%
|
€
1K
28.08%
|
€
1K
|
| Net profit |
€
5K
71.03%
|
€
3K
852.11%
|
€
0K
0.77%
|
€
0K
|
| Capex |
€
1K
|
-
|
-
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
1K
-49.41%
|
€
1K
27.56%
|
€
1K
50.53%
|
€
1K
|
| Cashflow |
€
8K
13.01%
|
€
7K
43.91%
|
€
5K
-7.1%
|
€
5K
|
| Current ratio |
1.67
6.37%
|
1.57
4.67%
|
1.50
-7.98%
|
1.63
|
| Quick ratio |
1.67
6.37%
|
1.57
4.67%
|
1.50
-7.98%
|
1.63
|
| Working capital |
€
23K
38.6%
|
€
16K
22.7%
|
€
13K
2.16%
|
€
13K
|
| Working capital ratio |
1.67
6.37%
|
1.57
4.67%
|
1.50
-7.98%
|
1.63
|
| Solvabiliteit | ||||
| Totaal activa |
€
57K
19.42%
|
€
48K
1.51%
|
€
47K
3.22%
|
€
46K
|
| Schulden |
€
34K
15.07%
|
€
29K
-6.83%
|
€
31K
3.87%
|
€
30K
|
| Solvabiliteit |
41.13%
5.71%
|
38.91%
16.36%
|
33.44%
-1.24%
|
33.86%
|
| Langetermijnschuldgraad |
0.04
-87.1%
|
0.31
-50.79%
|
0.63
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
34.91%
-10.49%
|
39%
21.84%
|
32.01%
-8.86%
|
35.12%
|
| Netto rentabiliteit |
20.78%
35.46%
|
15.34%
707.37%
|
1.9%
-1.55%
|
1.93%
|
| Return On Assets (ROA) |
8.55
43.21%
|
5.97
837.93%
|
0.64
-2.37%
|
0.65
|
| Return On Equity (ROE) |
20.78
35.48%
|
15.34
706.04%
|
1.90
-1.14%
|
1.93
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.00
50%
|
2.00
-20%
|
2.50
-16.67%
|
3.00
|
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